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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$302M
Cap. Flow
+$60.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.48%
Holding
1,230
New
42
Increased
274
Reduced
435
Closed
209

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.02M
2
MBB icon
iShares MBS ETF
MBB
+$8.01M
3
UNH icon
UnitedHealth
UNH
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
LLY icon
Eli Lilly
LLY
+$8M
3
MRK icon
Merck
MRK
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.81%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
701
C3.ai
AI
$1.43B
$91K ﹤0.01%
3,177
+911
+40% +$25.1K
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$91K ﹤0.01%
850
– –
WYNN icon
703
CALL
Wynn Resorts
WYNN
$10.3B
$91K ﹤0.01%
+10
New +$887
MUB icon
704
iShares National Muni Bond ETF
MUB
$45.1B
$90K ﹤0.01%
830
– –
U icon
705
Unity
U
$13.8B
$89K ﹤0.01%
2,173
-3,919
-64% -$121K
BFAM icon
706
Bright Horizons
BFAM
$3.92B
$88K ﹤0.01%
936
-103
-10% -$8.78K
JILL icon
707
J. Jill
JILL
$272M
$88K ﹤0.01%
3,399
– –
PNR icon
708
Pentair
PNR
$10.4B
$88K ﹤0.01%
1,215
-3,712
-75% -$240K
XPO icon
709
XPO
XPO
$23.5B
$88K ﹤0.01%
1,000
– –
GLNG icon
710
Golar LNG
GLNG
$5B
$87K ﹤0.01%
3,768
-1,274
-25% -$28.6K
SSYS icon
711
Stratasys
SSYS
$679M
$87K ﹤0.01%
6,111
+1,272
+26% +$14.9K
AZN icon
712
AstraZeneca
AZN
$263B
$86K ﹤0.01%
635
-139
-18% -$18.1K
KFY icon
713
Korn Ferry
KFY
$4.18B
$85K ﹤0.01%
1,428
– –
RHI icon
714
Robert Half
RHI
$3.87B
$84K ﹤0.01%
952
-2,770
-74% -$220K
SMH icon
715
VanEck Semiconductor ETF
SMH
$65.2B
$84K ﹤0.01%
480
+200
+71% +$31.3K
SILV
716
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$84K ﹤0.01%
12,778
– –
OVV icon
717
Ovintiv
OVV
$17.3B
$83K ﹤0.01%
1,885
– –
PAWZ icon
718
ProShares Pet Care ETF
PAWZ
$34M
$83K ﹤0.01%
1,565
– –
CYTK icon
719
Cytokinetics
CYTK
$10.5B
$81K ﹤0.01%
968
– –
DVY icon
720
iShares Select Dividend ETF
DVY
$23.5B
$81K ﹤0.01%
694
-137
-16% -$15.1K
EWN icon
721
iShares MSCI Netherlands ETF
EWN
$571M
$81K ﹤0.01%
1,815
-362
-17% -$14.7K
ILF icon
722
iShares Latin America 40 ETF
ILF
$3.85B
$81K ﹤0.01%
2,781
-553
-17% -$14.8K
CMRE icon
723
Costamare
CMRE
$1.88B
$80K ﹤0.01%
7,702
-4,188
-35% -$39.9K
IJR icon
724
iShares Core S&P Small-Cap ETF
IJR
$109B
$80K ﹤0.01%
738
– –
WIRE
725
DELISTED
Encore Wire Corp
WIRE
$80K ﹤0.01%
374
– –
27 28
29
30 31

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Cantonale Vaudoise held 1,230 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise's Q4 2023 filing shows 42 new, 274 increased, 435 reduced and 209 closed positions. Its largest new stake was Jabil: 7,807 shares worth $995K. The largest sale was Amazon, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q4 2023 buy was Jabil: 7,807 shares worth $995K.
  • Banque Cantonale Vaudoise added most to NVIDIA in Q4 2023, an estimated $9.02M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2023 reduction was Amazon, cutting an estimated $11M.
  • Banque Cantonale Vaudoise fully exited C.H. Robinson in Q4 2023, selling an estimated $1.86M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2023.
  • Banque Cantonale Vaudoise opened 42 new positions and closed 209 in Q4 2023.
  • Banque Cantonale Vaudoise's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.